M.E. ALLISON & CO., INC. DVN β€” DEVON ENERGY CORP NEW

Ownership history in M.E. ALLISON & CO., INC.  Β·  3 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported DEVON ENERGY CORP NEW (DVN) in 3 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.22% in 2026 Q2. The latest visible filing shows DVN at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M.E. ALLISON & CO., INC.'s position in DEVON ENERGY CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DVN was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How M.E. ALLISON & CO., INC. held DVN β€” position size vs. price
% of Fund (quarterly)    DVN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 9,137 +2,074 +29.4% 0.22% $378K 2026-07-07 $42.41
2025 Q3 ADDED β€” β€” β€” 7,063 +400 +6.0% 0.17% $248K 2025-10-08 $34.32
2025 Q2 INITIATED β€” β€” β€” 6,663 β€” β€” 0.17% $212K 2025-07-25 $32.11

FAQ About M.E. ALLISON & CO., INC. and DVN

These are the practical questions this page is built to answer before you even open the full history table.

How long has M.E. ALLISON & CO., INC. reported owning DVN?

M.E. ALLISON & CO., INC. reported DVN across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported DVN position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for DVN was 0.22% in 2026 Q2.

What is the latest reported DVN position on this page?

The most recent filing on this page is 2026 Q2, when M.E. ALLISON & CO., INC. reported 9,137 shares, equal to 0.22% of portfolio, with an estimated market value of $378K.

What does the chart on this DVN ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'s quarterly DVN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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